Hedge Fund - Toscafund Asset Management
Sculptor Cap Mgmt ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $952,908 | 3.8% | 110,000 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $13,025,000 | 11.25% | 610,071 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $19,104,000 | 20.31% | 684,969 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $15,354,000 | 17.76% | 624,390 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $15,035,000 | 15.64% | 687,179 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $13,723,000 | 19.49% | 902,825 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $10,558,000 | 20.66% | 899,282 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $10,790,000 | 17.78% | 834,499 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $9,843,000 | 44.76% | 726,929 | $ |
The displayed share prices are average quarterly stock market prices.